Hindustan Media Ventures Ltd
NSE:HMVL
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H
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Hindustan Media Ventures Ltd
NSE:HMVL
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Balance Sheet
Balance Sheet Decomposition
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
Balance Sheet
Hindustan Media Ventures Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
9
|
4
|
269
|
357
|
435
|
284
|
259
|
395
|
447
|
379
|
561
|
557
|
153
|
209
|
183
|
183
|
392
|
222
|
|
| Cash |
0
|
2
|
9
|
4
|
269
|
357
|
435
|
284
|
259
|
395
|
447
|
379
|
561
|
555
|
153
|
0
|
181
|
182
|
389
|
221
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
209
|
2
|
2
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 890
|
2 073
|
1 528
|
2 436
|
1 172
|
2 165
|
1 156
|
4 515
|
5 053
|
3 254
|
3 064
|
8 240
|
5 302
|
7 872
|
10 126
|
|
| Total Receivables |
10
|
12
|
12
|
26
|
761
|
924
|
899
|
1 014
|
1 348
|
1 072
|
1 177
|
1 163
|
1 456
|
1 667
|
1 679
|
1 243
|
1 533
|
1 760
|
2 014
|
1 860
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
105
|
129
|
129
|
791
|
933
|
1 072
|
1 177
|
1 163
|
1 402
|
1 667
|
1 679
|
1 243
|
1 533
|
1 760
|
2 014
|
1 860
|
|
| Other Receivables |
10
|
12
|
12
|
26
|
656
|
795
|
770
|
223
|
415
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
12
|
17
|
10
|
164
|
242
|
315
|
324
|
330
|
448
|
482
|
471
|
486
|
444
|
465
|
543
|
770
|
639
|
485
|
325
|
|
| Other Current Assets |
12
|
12
|
17
|
14
|
216
|
202
|
63
|
0
|
0
|
125
|
182
|
80
|
117
|
544
|
547
|
608
|
287
|
324
|
276
|
83
|
|
| Total Current Assets |
33
|
40
|
55
|
54
|
1 410
|
3 615
|
3 786
|
3 150
|
4 373
|
3 213
|
4 452
|
3 249
|
7 135
|
8 265
|
6 098
|
5 668
|
11 013
|
8 209
|
11 039
|
12 616
|
|
| PP&E Net |
74
|
71
|
91
|
76
|
1 541
|
1 637
|
1 917
|
1 775
|
1 791
|
1 819
|
1 798
|
1 735
|
1 655
|
2 119
|
2 302
|
1 952
|
1 771
|
2 205
|
1 512
|
1 291
|
|
| PP&E Gross |
74
|
71
|
91
|
76
|
1 541
|
0
|
1 917
|
1 775
|
1 791
|
0
|
1 798
|
1 735
|
1 655
|
2 119
|
2 302
|
0
|
1 771
|
2 205
|
1 512
|
1 291
|
|
| Accumulated Depreciation |
23
|
26
|
30
|
53
|
74
|
0
|
418
|
628
|
831
|
0
|
218
|
407
|
597
|
786
|
973
|
0
|
1 215
|
1 365
|
1 327
|
1 657
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
17
|
17
|
18
|
16
|
12
|
14
|
694
|
694
|
683
|
683
|
679
|
678
|
720
|
710
|
707
|
708
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
32
|
11
|
74
|
106
|
46
|
51
|
46
|
107
|
204
|
898
|
455
|
139
|
168
|
202
|
178
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
312
|
0
|
53
|
1 250
|
1 250
|
5 028
|
5 823
|
8 917
|
6 795
|
6 008
|
9 206
|
12 175
|
8 069
|
10 120
|
8 339
|
7 337
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
32
|
29
|
31
|
21
|
211
|
75
|
17
|
31
|
123
|
49
|
31
|
129
|
126
|
449
|
680
|
720
|
|
| Total Assets |
107
N/A
|
111
+4%
|
146
+32%
|
132
-10%
|
3 313
+2 410%
|
5 329
+61%
|
5 815
+9%
|
6 286
+8%
|
7 743
+23%
|
10 195
+32%
|
12 834
+26%
|
14 672
+14%
|
16 497
+12%
|
17 328
+5%
|
19 214
+11%
|
21 056
+10%
|
21 838
+4%
|
21 862
+0%
|
22 479
+3%
|
22 850
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
19
|
901
|
786
|
687
|
620
|
796
|
985
|
930
|
908
|
980
|
1 082
|
852
|
965
|
805
|
1 063
|
1 122
|
964
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
8
|
1
|
2
|
0
|
0
|
4
|
5
|
1
|
11
|
3
|
5
|
0
|
11
|
2
|
0
|
175
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
263
|
32
|
299
|
984
|
1 727
|
1 170
|
1 149
|
54
|
489
|
507
|
889
|
467
|
551
|
126
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
293
|
72
|
198
|
165
|
15
|
34
|
|
| Other Current Liabilities |
31
|
31
|
31
|
5
|
262
|
495
|
448
|
484
|
492
|
676
|
902
|
676
|
781
|
1 322
|
1 631
|
3 197
|
3 883
|
4 975
|
5 679
|
5 926
|
|
| Total Current Liabilities |
31
|
31
|
31
|
24
|
1 171
|
1 488
|
1 400
|
1 137
|
1 587
|
2 649
|
3 564
|
2 756
|
2 921
|
2 547
|
3 270
|
4 740
|
5 786
|
6 671
|
7 367
|
7 225
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
586
|
299
|
113
|
434
|
283
|
238
|
|
| Deferred Income Tax |
1
|
2
|
3
|
3
|
38
|
36
|
50
|
66
|
65
|
108
|
163
|
249
|
259
|
13
|
181
|
149
|
29
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
35
|
18
|
12
|
0
|
38
|
44
|
|
| Total Liabilities |
32
N/A
|
33
+3%
|
35
+6%
|
27
-23%
|
2 559
+9 378%
|
1 540
-40%
|
1 474
-4%
|
1 203
-18%
|
1 652
+37%
|
2 757
+67%
|
3 727
+35%
|
3 005
-19%
|
3 180
+6%
|
3 191
+0%
|
4 072
+28%
|
5 206
+28%
|
5 940
+14%
|
7 106
+20%
|
7 688
+8%
|
7 507
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
70
|
571
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
737
|
737
|
737
|
737
|
737
|
737
|
|
| Retained Earnings |
35
|
38
|
41
|
10
|
181
|
632
|
1 183
|
1 925
|
2 934
|
4 280
|
5 949
|
8 510
|
10 159
|
11 005
|
12 017
|
15 113
|
12 742
|
11 594
|
11 630
|
12 183
|
|
| Additional Paid In Capital |
0
|
0
|
30
|
26
|
1
|
2 424
|
2 424
|
2 424
|
2 424
|
2 424
|
2 424
|
2 424
|
2 424
|
2 424
|
2 424
|
0
|
2 424
|
2 424
|
2 424
|
2 424
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
36
|
0
|
4
|
2
|
0
|
0
|
|
| Total Equity |
74
N/A
|
78
+5%
|
111
+42%
|
106
-5%
|
754
+611%
|
3 790
+403%
|
4 341
+15%
|
5 083
+17%
|
6 092
+20%
|
7 438
+22%
|
9 107
+22%
|
11 668
+28%
|
13 317
+14%
|
14 137
+6%
|
15 142
+7%
|
15 850
+5%
|
15 898
+0%
|
14 756
-7%
|
14 791
+0%
|
15 343
+4%
|
|
| Total Liabilities & Equity |
107
N/A
|
111
+4%
|
146
+32%
|
132
-10%
|
3 313
+2 410%
|
5 329
+61%
|
5 815
+9%
|
6 286
+8%
|
7 743
+23%
|
10 195
+32%
|
12 834
+26%
|
14 672
+14%
|
16 497
+12%
|
17 328
+5%
|
19 214
+11%
|
21 056
+10%
|
21 838
+4%
|
21 862
+0%
|
22 479
+3%
|
22 850
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|